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Funds Holding Celsius Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Celsius Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CELH →Funds holding
93
as of 2026-07-31
Reported value
$356.6M
summed across funds
Fund families
58
named trusts
Largest conviction
1.65%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS31.6K sh$923.3K | 1.65% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS160.9K sh$4.7M | 1.60% |
| Harbor Small Cap Growth FundHARBOR FUNDS1.4M sh$39.9M | 1.50% |
| Congress SMid Growth ETFProfessionally Managed Portfolios212K sh$6.2M | 1.36% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds48.5K sh$1.4M | 1.33% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST5K sh$145.2K | 1.18% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS32.1K sh$938.8K | 1.16% |
| The Disciplined Growth Investors Equity FundElevation Series Trust67.7K sh$2M | 1.13% |
| AMG River Road Mid Cap Value FundAMG Funds IV140.6K sh$4.1M | 1.02% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust115.9K sh$3.4M | 1.00% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust1.3M sh$36.5M | 0.86% |
| Alger Dynamic Opportunities FundALGER FUNDS II65.5K sh$1.9M | 0.85% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust1.1K sh$30.8K | 0.77% |
| The Disciplined Growth Investors FundElevation Series Trust156.4K sh$4.6M | 0.73% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST109.3K sh$3.2M | 0.63% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust1.2M sh$36.4M | 0.51% |
| ALGER SPECTRA FUNDALGER FUNDS II733.6K sh$21.4M | 0.50% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds90.1K sh$2.6M | 0.45% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST219.1K sh$6.4M | 0.36% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST168.7K sh$4.9M | 0.35% |
| Principal Capital Appreciation FundPrincipal Funds, Inc455.3K sh$13.3M | 0.34% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS23.2K sh$678K | 0.33% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust46.6K sh$1.4M | 0.30% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust46.7K sh$1.4M | 0.29% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS7.4K sh$217.3K | 0.27% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust4.7K sh$136.1K | 0.25% |
| MID-CAP GROWTH PROFUNDProFunds439 sh$12.8K | 0.25% |
| iShares U.S. Consumer Staples ETFiShares Trust109.6K sh$3.2M | 0.23% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust57.6K sh$1.7M | 0.17% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2605 sh$17.7K | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust17.6K sh$513.3K | 0.13% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST23K sh$672.3K | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc60.6K sh$1.8M | 0.13% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.57.3K sh$1.7M | 0.13% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust12.2K sh$357.7K | 0.13% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust26.7K sh$781.2K | 0.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust80.6K sh$2.4M | 0.12% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust98.2K sh$2.9M | 0.11% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.5K sh$218.5K | 0.11% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust23.6K sh$689.7K | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.3K sh$68K | 0.10% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.3K sh$125.1K | 0.10% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust208K sh$6.1M | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust8.1K sh$238K | 0.08% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$38.8K | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO25.7K sh$751.7K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III21.1K sh$616.4K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds30.5K sh$890.8K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust58.4K sh$1.7M | 0.07% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST7.5K sh$219.6K | 0.06% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund388.1K sh$11.3M | 0.05% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1.8M sh$52.8M | 0.05% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES747 sh$21.8K | 0.05% |
| MID-CAP PROFUNDProFunds143 sh$4.2K | 0.05% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund256.9K sh$7.5M | 0.05% |
| Fidelity Capital and Income FundFidelity Summer Street Trust238.1K sh$7M | 0.04% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I39.2K sh$1.1M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST34.6K sh$1M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust645.5K sh$18.9M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds31.6K sh$922K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$3.7K | 0.02% |
| US Vegan Climate ETFETF Series Solutions1.1K sh$31.3K | 0.02% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust16.5K sh$481.1K | 0.02% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds100.8K sh$2.9M | 0.02% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust224.3K sh$6.6M | 0.02% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust13.4K sh$392.8K | 0.02% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST24.9K sh$727.6K | 0.02% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust73 sh$2.1K | 0.01% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust15K sh$438.9K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers3.7K sh$117.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust360 sh$10.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$32.9K | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND57.8K sh$1.7M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.6K sh$46.7K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust6.8K sh$199.7K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST101.2K sh$3M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS50.9K sh$1.5M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds138K sh$4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.4K sh$304K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust85.9K sh$2.5M | 0.01% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust79.9K sh$2.3M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST782 sh$22.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.6K sh$45.9K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.1K sh$120K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS140.3K sh$4.1M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds392 sh$11.5K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST37 sh$1.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds473 sh$13.8K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds318 sh$9.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds166 sh$4.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds45 sh$1.3K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-12.6K sh-$367.3K | -0.12% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-49.2K sh-$1.4M | -0.13% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CELH
Company overviewEverything on CELH in one place, with the price.SEC filingsWhat CELH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CELH's own officers and directors buy and sell.Executive payWhat CELH awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CELH.PatentsWhat CELH is filing at the patent office.